End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
135
CNY
|
-0.54%
|
|
+0.89%
|
-12.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,421
|
84,289
|
78,017
|
60,398
|
95,121
|
83,735
|
-
|
-
|
Enterprise Value (EV)
1 |
48,476
|
83,157
|
69,370
|
53,585
|
88,541
|
77,768
|
76,509
|
75,444
|
P/E ratio
|
250
x
|
171
x
|
71.9
x
|
51.6
x
|
53.3
x
|
45.2
x
|
33.3
x
|
24.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.2%
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.4
x
|
37.1
x
|
25.1
x
|
12.7
x
|
15.2
x
|
10.1
x
|
7.73
x
|
5.94
x
|
EV / Revenue
|
24.9
x
|
36.6
x
|
22.3
x
|
11.3
x
|
14.1
x
|
9.42
x
|
7.06
x
|
5.35
x
|
EV / EBITDA
|
215
x
|
139
x
|
59.9
x
|
38.5
x
|
41.3
x
|
36.4
x
|
26.4
x
|
19.1
x
|
EV / FCF
|
549
x
|
140
x
|
133
x
|
-60.5
x
|
-48
x
|
103
x
|
29.3
x
|
41.9
x
|
FCF Yield
|
0.18%
|
0.71%
|
0.75%
|
-1.65%
|
-2.08%
|
0.97%
|
3.42%
|
2.39%
|
Price to Book
|
13.2
x
|
19.3
x
|
5.6
x
|
3.9
x
|
5.34
x
|
4.29
x
|
3.85
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
534,862
|
534,862
|
616,244
|
616,244
|
619,279
|
620,073
|
-
|
-
|
Reference price
2 |
92.40
|
157.6
|
126.6
|
98.01
|
153.6
|
135.0
|
135.0
|
135.0
|
Announcement Date
|
20-04-16
|
21-02-24
|
22-02-23
|
23-02-27
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,947
|
2,273
|
3,108
|
4,740
|
6,264
|
8,258
|
10,839
|
14,100
|
EBITDA
1 |
225.7
|
598.6
|
1,159
|
1,392
|
2,142
|
2,134
|
2,895
|
3,957
|
EBIT
1 |
197.9
|
514.8
|
1,133
|
1,263
|
1,980
|
1,914
|
2,719
|
3,714
|
Operating Margin
|
10.17%
|
22.65%
|
36.46%
|
26.64%
|
31.62%
|
23.17%
|
25.09%
|
26.34%
|
Earnings before Tax (EBT)
1 |
198.4
|
512.7
|
1,133
|
1,259
|
2,010
|
2,237
|
2,774
|
3,832
|
Net income
1 |
188.6
|
492.2
|
1,011
|
1,170
|
1,786
|
1,849
|
2,503
|
3,358
|
Net margin
|
9.69%
|
21.65%
|
32.54%
|
24.68%
|
28.51%
|
22.38%
|
23.09%
|
23.82%
|
EPS
2 |
0.3700
|
0.9200
|
1.760
|
1.900
|
2.880
|
2.990
|
4.052
|
5.525
|
Free Cash Flow
1 |
88.36
|
594.5
|
520.4
|
-886.3
|
-1,844
|
753.2
|
2,615
|
1,802
|
FCF margin
|
4.54%
|
26.15%
|
16.74%
|
-18.7%
|
-29.43%
|
9.12%
|
24.12%
|
12.78%
|
FCF Conversion (EBITDA)
|
39.15%
|
99.31%
|
44.91%
|
-
|
-
|
35.29%
|
90.31%
|
45.55%
|
FCF Conversion (Net income)
|
46.86%
|
120.79%
|
51.45%
|
-
|
-
|
40.75%
|
104.48%
|
53.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
Announcement Date
|
20-04-16
|
21-02-24
|
22-02-23
|
23-02-27
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,035
|
1,770
|
949.1
|
1,023
|
-
|
1,071
|
1,697
|
1,223
|
1,303
|
1,515
|
2,222
|
1,605
|
1,806
|
2,010
|
2,788
|
2,718
|
2,718
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463.9
|
528.7
|
758
|
834
|
834
|
EBIT
1 |
497.4
|
658.5
|
107.9
|
401.5
|
-
|
300.1
|
406.2
|
307.4
|
275.9
|
254.7
|
679
|
254.4
|
356.8
|
419.6
|
642.9
|
641.3
|
641.3
|
Operating Margin
|
48.04%
|
37.21%
|
11.37%
|
39.26%
|
-
|
28.01%
|
23.94%
|
25.14%
|
21.16%
|
16.81%
|
30.55%
|
15.85%
|
19.76%
|
20.87%
|
23.06%
|
23.59%
|
23.59%
|
Earnings before Tax (EBT)
1 |
497.4
|
658.5
|
107.1
|
401.2
|
-
|
346.7
|
403.6
|
308.5
|
820.4
|
175.3
|
706.2
|
256.8
|
460.7
|
512
|
788.8
|
778
|
778
|
Net income
1 |
469.6
|
614.8
|
117.2
|
350.6
|
467.8
|
325.2
|
376.8
|
275.4
|
727.6
|
156.9
|
626.1
|
249.1
|
417.1
|
459.7
|
698.3
|
700.6
|
700.6
|
Net margin
|
45.35%
|
34.74%
|
12.35%
|
34.28%
|
-
|
30.35%
|
22.21%
|
22.51%
|
55.82%
|
10.36%
|
28.17%
|
15.52%
|
23.1%
|
22.86%
|
25.05%
|
25.78%
|
25.78%
|
EPS
2 |
0.8000
|
1.020
|
0.1900
|
0.5700
|
-
|
0.5200
|
0.6200
|
0.4500
|
1.170
|
0.2500
|
1.010
|
0.4000
|
0.6712
|
0.7324
|
1.122
|
0.9399
|
0.9849
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6606
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-02-23
|
22-04-27
|
22-08-10
|
22-08-10
|
22-10-27
|
23-02-27
|
23-04-28
|
23-08-24
|
23-10-26
|
24-02-28
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
945
|
1,132
|
8,647
|
6,814
|
6,581
|
5,967
|
7,226
|
8,291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
88.4
|
595
|
520
|
-886
|
-1,844
|
753
|
2,615
|
1,802
|
ROE (net income / shareholders' equity)
|
6.71%
|
12.1%
|
11%
|
7.94%
|
10.7%
|
9.97%
|
11.7%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
9.31%
|
8.96%
|
6.36%
|
8.59%
|
7.73%
|
8.69%
|
10.9%
|
Assets
1 |
-
|
5,287
|
11,286
|
18,384
|
20,780
|
23,905
|
28,792
|
30,914
|
Book Value Per Share
2 |
7.010
|
8.170
|
22.60
|
25.10
|
28.80
|
31.50
|
35.00
|
40.60
|
Cash Flow per Share
2 |
0.2500
|
1.580
|
1.770
|
1.000
|
-1.580
|
3.780
|
2.720
|
4.780
|
Capex
1 |
44.9
|
252
|
496
|
1,504
|
867
|
1,143
|
1,102
|
1,133
|
Capex / Sales
|
2.31%
|
11.08%
|
15.95%
|
31.73%
|
13.84%
|
13.84%
|
10.17%
|
8.04%
|
Announcement Date
|
20-04-16
|
21-02-24
|
22-02-23
|
23-02-27
|
24-02-28
|
-
|
-
|
-
|
Average target price
194.8
CNY Spread / Average Target +44.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.08% | 11.56B | | +25.49% | 169B | | +32.74% | 32.77B | | +31.53% | 31.67B | | -20.15% | 26.77B | | +27.65% | 22.95B | | +122.37% | 9.62B | | +31.00% | 5.94B | | -19.16% | 5.07B | | -20.51% | 4.77B |
Semiconductor Machinery Manufacturing
|